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AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$14.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.7M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$31.1M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$29.3M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Technology 9.79%
3 Consumer Discretionary 4.62%
4 Financials 3.27%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.83M 0.36%
38,977
– –
URBN icon
52
Urban Outfitters
URBN
$6.75B
$1.45M 0.29%
+38,612
New +$1.46M
BBWI icon
53
Bath & Body Works
BBWI
$3.76B
$1.41M 0.28%
+23,076
New +$1.25M
UPS icon
54
United Parcel Service
UPS
$89.9B
$1.17M 0.23%
+5,502
New +$1.1M
DVOL icon
55
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$1.12M 0.22%
40,220
+41
+0.1% +$1.09K
CPK icon
56
Chesapeake Utilities
CPK
$3.21B
$1.01M 0.2%
8,470
– –
HGV icon
57
Hilton Grand Vacations
HGV
$3.41B
$919K 0.18%
+22,693
New +$986K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$882K 0.18%
2,020
+243
+14% +$102K
WMT icon
59
Walmart Inc
WMT
$817B
$871K 0.17%
18,501
-1,650
-8% -$76.9K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$818K 0.16%
7,047
+128
+2% +$14.7K
VZ icon
61
Verizon
VZ
$205B
$669K 0.13%
11,952
– –
PEG icon
62
Public Service Enterprise Group
PEG
$36.5B
$631K 0.13%
10,506
– –
WSM icon
63
Williams-Sonoma
WSM
$28.1B
$582K 0.12%
7,322
+4,488
+158% +$382K
BKNG icon
64
Booking.com
BKNG
$152B
$549K 0.11%
6,250
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.2B
$498K 0.1%
6,674
-136
-2% -$9.41K
TMO icon
66
Thermo Fisher Scientific
TMO
$233B
$438K 0.09%
851
-185
-18% -$87.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$379K 0.08%
7,090
+610
+9% +$32.9K
ABT icon
68
Abbott
ABT
$193B
$361K 0.07%
3,038
+51
+2% +$5.95K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$360K 0.07%
5,176
– –
AZN icon
70
AstraZeneca
AZN
$255B
$347K 0.07%
3,000
– –
MUR icon
71
Murphy Oil
MUR
$5.15B
$344K 0.07%
+16,261
New +$332K
SO icon
72
Southern Company
SO
$102B
$343K 0.07%
5,452
+17
+0.3% +$1.09K
T icon
73
AT&T
T
$174B
$334K 0.07%
15,842
-8
-0.1% -$182
CB icon
74
Chubb
CB
$131B
$333K 0.07%
1,964
-51
-3% -$8.45K
COST icon
75
Costco
COST
$415B
$332K 0.07%
800
+11
+1% +$4.16K
1 2
3
4 5

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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Wealth Management held 117 positions worth $504M, up 2.9% from $489M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Affinity Wealth Management's Q2 2021 filing shows 17 new, 51 increased, 14 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Wealth Management's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M.
  • Affinity Wealth Management added most to NVIDIA in Q2 2021, an estimated $12.5M increase.
  • Affinity Wealth Management's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $18.6M.
  • Affinity Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $31.1M.
  • Affinity Wealth Management's ten largest holdings make up 48% of its $504M portfolio in Q2 2021.
  • Affinity Wealth Management opened 17 new positions and closed 14 in Q2 2021.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $504M.

Based on Affinity Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.